FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$504K
3
+$399K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
5
SOLV icon
Solventum
SOLV
+$226K

Top Sells

1
+$1.11M
2
+$934K
3
+$523K
4
PM icon
Philip Morris
PM
+$313K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.08%
1,549
-18
102
$412K 0.08%
7,288
103
$399K 0.08%
4,472
104
$388K 0.07%
677
105
$378K 0.07%
8,390
-13
106
$377K 0.07%
763
107
$377K 0.07%
5,103
108
$367K 0.07%
1,916
109
$356K 0.07%
23,550
110
$354K 0.07%
8,721
111
$348K 0.07%
1,464
112
$348K 0.07%
6,536
+383
113
$336K 0.06%
16,424
-200
114
$333K 0.06%
5,763
-65
115
$330K 0.06%
2,495
116
$326K 0.06%
1,900
117
$322K 0.06%
10,892
118
$308K 0.06%
4,950
119
$299K 0.06%
3,255
120
$285K 0.05%
600
121
$278K 0.05%
741
122
$271K 0.05%
1,758
+100
123
$265K 0.05%
2,142
124
$265K 0.05%
2,904
125
$261K 0.05%
2,417
-234
2 3 4
5
6